Pinnacle Holdings, LLC - ALASKA COMMUNICATIONS SYS GR ownership

ALASKA COMMUNICATIONS SYS GR's ticker is ALSK and the CUSIP is 01167P101. A total of 53 filers reported holding ALASKA COMMUNICATIONS SYS GR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Pinnacle Holdings, LLC ownership history of ALASKA COMMUNICATIONS SYS GR
ValueSharesWeighting
Q3 2020$2,108,269,000
+35.9%
1,138,030
+104.7%
0.48%
-35.0%
Q2 2020$1,551,059,000
+59.0%
555,935
-0.8%
0.74%
+32.4%
Q1 2020$975,522,000
-3.0%
560,645
-1.3%
0.56%
+47.9%
Q4 2019$1,005,422,000
-2.5%
568,035
-5.2%
0.38%
-2.6%
Q3 2019$1,030,719,000
+5.0%
599,255
+4.4%
0.39%
+6.3%
Q2 2019$981,634,000
-10.3%
574,055
+0.7%
0.36%
-11.0%
Q1 2019$1,094,227,000
+33.5%
569,910
+0.1%
0.41%
+20.9%
Q4 2018$819,706,000
-16.0%
569,240
-4.3%
0.34%
+0.6%
Q3 2018$975,800,000
-6.8%
595,000
+0.6%
0.34%
-7.7%
Q2 2018$1,046,451,000
+2.1%
591,215
+3.9%
0.36%
-4.9%
Q1 2018$1,024,731,000
-32.8%
569,295
+0.1%
0.38%
-30.7%
Q4 2017$1,524,330,000
+14.6%
568,780
-2.9%
0.55%
+12.8%
Q3 2017$1,329,675,000
+5.0%
585,760
+1.7%
0.49%
-0.2%
Q2 2017$1,266,815,000
+9.7%
575,825
-7.8%
0.49%
+10.6%
Q1 2017$1,155,325,000
+13.5%
624,500
+0.7%
0.44%
+12.4%
Q4 2016$1,017,481,000
-2.0%
620,415
+2.8%
0.40%
-3.2%
Q3 2016$1,038,424,000
+1.6%
603,735
+0.4%
0.41%
-6.4%
Q2 2016$1,022,499,000
-3.2%
601,470
+1.4%
0.44%
-13.5%
Q1 2016$1,056,101,000
+0.6%
593,315
-1.1%
0.50%
+3.3%
Q4 2015$1,049,764,000
-18.4%
599,865
+2.1%
0.49%
-11.7%
Q3 2015$1,287,063,000
-3.7%
587,700
+5.5%
0.55%
+13.5%
Q2 2015$1,336,788,000
+10101.4%
556,995
+7041.0%
0.49%
+9660.0%
Q1 2015$13,104,0007,8000.01%
Other shareholders
ALASKA COMMUNICATIONS SYS GR shareholders Q2 2019
NameSharesValueWeighting ↓
BCK CAPITAL MANAGEMENT LP 1,049,822$3,874,0003.10%
JET CAPITAL INVESTORS L P 1,755,200$6,477,0001.63%
Privium Fund Management (UK) Ltd 632,709$1,936,0001.49%
JET CAPITAL INVESTORS L P 552,800$2,040,0000.51%
Berry Street Capital Management LLP 859,535$3,172,0000.41%
PenderFund Capital Management Ltd. 333,802$1,568,0000.40%
RBF Capital, LLC 1,092,840$4,033,0000.31%
HARVEST MANAGEMENT LLC 95,100$351,0000.29%
SPRING CREEK CAPITAL LLC 1,000,000$3,690,0000.27%
P SCHOENFELD ASSET MANAGEMENT LP 650,000$2,399,0000.22%
View complete list of ALASKA COMMUNICATIONS SYS GR shareholders